Redwood Investment Management’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Sell	6,325 -451	-7%	-$75.7K	0.13%	79
2025 Q4	$1.13M	Buy	6,776 +1,177	+21%	+$213K	0.13%	101
2025 Q3	$1.23M	Sell	5,599 -1,775	-24%	-$341K	0.13%	132
2025 Q2	$1.39M	Sell	7,374 -352	-5%	-$65.2K	0.15%	144
2025 Q1	$1.34M	Sell	7,726 -1,152	-13%	-$200K	0.15%	153
2024 Q4	$1.45M	Buy	+8,878	New	+$1.36M	0.14%	157
2024 Q2	–	Sell	-11,227	Closed	-$1.53M	–	361
2024 Q1	$1.53M	Sell	11,227 -3,023	-21%	-$395K	0.15%	171
2023 Q4	$1.88M	Sell	14,250 -58,530	-80%	-$7.61M	0.17%	142
2023 Q3	$8.51M	Sell	72,780 -5,869	-7%	-$651K	0.74%	28
2023 Q2	$7.44M	Buy	78,649 +12,037	+18%	+$1.32M	0.77%	33
2023 Q1	$7.59M	Buy	66,612 +1,048	+2%	+$118K	0.82%	32
2022 Q4	$6.93M	Buy	+65,564	New	+$6.54M	0.92%	31